Company data from Slovak public registers

Andromia Insight
Active

ARAGONIT TRADE s.r.o.

Company financial profile・Company ID 47427850・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2013

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
47427850
Tax ID
2023861290
VAT ID
—
Registered office
ARAGONIT TRADE s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24924/S

Profit 2021

0 €

−100 %

Assets

48 K €

−44 %

Equity

−6,012 €

−122 %

Debt ratio

112.4 %

+44 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
4,080 €−2,143 €−9,634 €1,366 €1,159 €−5,202 €26 K €0 €20142015201620172018201920202021

Revenue

−100 %
146 K €130 K €119 K €114 K €23 K €262 K €33 K €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−30 pp

Return on assets

ROE

-0.0 %

−96 pp

Return on equity

Current ratio

1.11

−34 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,610 €

−85 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Interest-bearing debt

11 K €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

6,458 €

−20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

146 K €2014130 K €2015119 K €2016127 K €201728 K €2018262 K €201933 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods23 K €262 K €33 K €0 €
Value added3,676 €−1,571 €32 K €0 €
Operating revenue28 K €262 K €33 K €0 €
Profit after tax1,159 €−5,202 €26 K €0 €
Income tax320 €0 €4,427 €0 €
Current income tax320 €0 €4,427 €0 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,012 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets36 K €129 K €86 K €48 K €
Non-current assets7,804 €7,804 €7,804 €0 €
Property, plant and equipment7,804 €7,804 €7,804 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €121 K €78 K €48 K €
Inventory0 €21 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €97 K €54 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €4,164 €4,164 €4,164 €
Accruals and deferrals38 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities36 K €129 K €86 K €48 K €
Equity6,159 €957 €27 K €−6,012 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,300 €−5,141 €−10 K €−17 K €
Profit/loss for the accounting period after tax1,159 €−5,202 €26 K €0 €
Liabilities30 K €128 K €59 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,957 €116 K €47 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €2,184 €2,184 €618 €
Short-term bank loans10 K €10 K €10 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,177 €960 €960 €960 €320 €0 €4,427 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, August 11, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount411.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,015.88 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, September 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 19, 2013
  • Faktoring a forfaitingValid Thursday, September 19, 2013 – Friday, December 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) .Valid from Thursday, September 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2013
  • Počítačové službyValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, September 19, 2013
  • Vedenie účtovníctvaValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František Gula
    Konateľfrom Wednesday, June 24, 2020

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

  • Adriana GulováInactive
    KonateľMonday, March 18, 2019 – Friday, July 3, 2020

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

  • Ing. Magdaléna SzabóováInactive
    KonateľThursday, September 19, 2013 – Wednesday, March 27, 2019

    Address Veľká Čalomija 36, 99109 Veľká Čalomija, Slovenská republika

Related persons

1 active of 3
  • Ing. František Gula
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana GulováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Friday, July 3, 2020

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

  • Ing. Magdaléna SzabóováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, March 27, 2019

    Address Veľká Čalomija 36, 99109 Veľká Čalomija, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24924/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARAGONIT TRADE s.r.o.

Registered office

ARAGONIT TRADE s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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